BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-07-09

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Summary

Type of holder	Holding	Stake %
Custodians	301,310,200	83.83
Brokers	31,210,699	8.68
Other intermediaries	0	0.00
Intermediaries	332,520,899	92.51
Named investors	0	0.00
Unnamed investors	25,806,000	7.18
Total in CCASS	358,326,899	99.69
Securities not in CCASS	1,123,101	0.31
Issued securities	359,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	248,904,000	2012-07-04	69.25	69.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,446,000	2012-07-05	11.25	80.50
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,504,000	2011-08-03	3.20	83.70
4	C00010	CITIBANK N.A.	4,120,200	2012-05-21	1.15	84.84
5	B01284	HANG SENG SECURITIES LTD	3,987,000	2012-07-05	1.11	85.95
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,584,000	2012-06-28	1.00	86.95
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,626,000	2012-07-05	0.73	87.68
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,622,000	2012-07-05	0.73	88.41
9	C00018	HANG SENG BANK LTD	1,566,000	2011-12-13	0.44	88.85
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,472,000	2012-07-05	0.41	89.26
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,162,000	2012-02-02	0.32	89.58
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,090,000	2012-02-27	0.30	89.88
13	B01727	ICBC (ASIA) SECURITIES LTD	1,030,000	2012-02-15	0.29	90.17
14	C00028	NANYANG COMMERCIAL BANK LTD	1,012,000	2012-07-06	0.28	90.45
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	994,000	2012-07-05	0.28	90.73
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	528,000	2012-04-11	0.15	90.87
17	B01130	BOCI SECURITIES LTD	456,000	2012-07-06	0.13	91.00
18	B01695	DAH SING SECURITIES LTD	390,000	2012-06-28	0.11	91.11
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	2012-07-05	0.11	91.22
20	B01778	UNITED WORLD ONLINE LTD	358,000	2012-06-21	0.10	91.32
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	294,000	2012-06-28	0.08	91.40
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	254,000	2012-07-04	0.07	91.47
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	228,000	2012-07-04	0.06	91.53
24	B01610	KGI ASIA LTD	190,000	2012-01-05	0.05	91.58
25	B01353	UOB KAY HIAN (HONG KONG) LTD	180,000	2011-11-30	0.05	91.63
26	B01264	MIB SECURITIES (HONG KONG) LTD	164,000	2012-06-28	0.05	91.68
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000	2012-06-27	0.04	91.72
28	B01740	WIN SECURITIES LTD	158,000	2012-03-21	0.04	91.77
29	B01584	CHIEF SECURITIES LTD	148,000	2012-06-27	0.04	91.81
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	122,000	2011-12-07	0.03	91.84
31	B01356	DELTA ASIA SECURITIES LTD	120,000	2012-04-23	0.03	91.88
32	B01788	SUNRISE SECURITIES LTD	100,000	2011-04-14	0.03	91.91
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,000	2012-06-26	0.03	91.93
34	B01607	RHB SECURITIES HONG KONG LTD	92,000	2011-11-28	0.03	91.96
35	C00003	THE BANK OF EAST ASIA LTD	92,000	2012-05-21	0.03	91.98
36	B01680	SUCCESS SECURITIES LTD	88,000	2011-12-05	0.02	92.01
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,000	2012-06-12	0.02	92.03
38	C00037	SHANGHAI COMMERCIAL BANK LTD	82,000	2012-06-15	0.02	92.05
39	B01324	FUNDERSTONE SECURITIES LTD	76,000	2011-01-12	0.02	92.07
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	74,000	2012-06-12	0.02	92.09
41	B01118	EAST ASIA SECURITIES CO LTD	66,000	2012-07-05	0.02	92.11
42	B01700	REALINK FINANCIAL TRADE LTD	66,000	2012-07-05	0.02	92.13
43	C00041	OCBC BANK (HONG KONG) LTD	64,000	2012-07-05	0.02	92.15
44	B01272	FB SECURITIES (HONG KONG) LTD	62,000	2011-11-30	0.02	92.17
45	C00048	CHIYU BANKING CORPORATION LTD	60,000	2012-05-08	0.02	92.18
46	B01183	CHONG HING SECURITIES LTD	60,000	2012-03-16	0.02	92.20
47	B01762	DBS VICKERS (HONG KONG) LTD	56,000	2012-02-08	0.02	92.22
48	B01843	TELECOM KING SECURITIES LTD	54,000	2012-01-26	0.02	92.23
49	C00093	BNP PARIBAS	50,000	2012-02-16	0.01	92.24
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	2012-05-23	0.01	92.26
51	B01633	ENLIGHTEN SECURITIES LTD	50,000	2011-09-01	0.01	92.27
52	B01416	VC BROKERAGE LTD	48,000	2012-06-07	0.01	92.29
53	B01166	KING FOOK SECURITIES CO LTD	46,000	2011-10-26	0.01	92.30
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,000	2012-05-21	0.01	92.31
55	B01673	FULBRIGHT SECURITIES LTD	42,000	2012-03-15	0.01	92.32
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2012-06-21	0.01	92.33
57	C00015	DBS BANK (HONG KONG) LTD	40,000	2012-07-04	0.01	92.34
58	B01859	CLC SECURITIES LTD	38,000	2010-09-27	0.01	92.36
59	B01340	LEHIN SECURITIES LTD	37,000	2012-02-22	0.01	92.37
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000	2012-06-28	0.01	92.38
61	B01818	I-ACCESS INVESTORS LTD	32,000	2012-06-26	0.01	92.38
62	B01773	TOYO SECURITIES ASIA LTD	26,000	2012-01-09	0.01	92.39
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2011-11-24	0.01	92.40
64	B01724	RAMON INVESTMENT CO LTD	24,000	2011-07-07	0.01	92.41
65	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2009-11-17	0.01	92.41
66	B01666	GLORY SUN SECURITIES LTD	20,000	2011-11-24	0.01	92.42
67	B01558	GOLD FUND SECURITIES CO LTD	20,000	2011-03-30	0.01	92.42
68	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2012-02-29	0.01	92.43
69	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2010-08-05	0.01	92.43
70	B01580	OSHIDORI SECURITIES LTD	20,000	2010-12-07	0.01	92.44
71	B01567	PRIME SECURITIES LTD	20,000	2011-10-18	0.01	92.44
72	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2011-11-30	0.01	92.45
73	B01535	WING YEE SECURITIES CO LTD	20,000	2012-02-08	0.01	92.46
74	B01253	STOCKWELL SECURITIES LTD	18,000	2011-09-01	0.01	92.46
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2012-03-05	0.00	92.46
76	B01119	CELESTIAL SECURITIES LTD	16,000	2012-01-11	0.00	92.47
77	B01338	EMPEROR SECURITIES LTD	16,000	2012-06-11	0.00	92.47
78	B01684	WANG ON SECURITIES LTD	12,000	2011-12-14	0.00	92.48
79	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2010-08-19	0.00	92.48
80	B01373	CHRISTFUND SECURITIES LTD	10,000	2011-08-08	0.00	92.48
81	B01209	MASON SECURITIES LTD	10,000	2012-06-28	0.00	92.49
82	B01576	SIU ON SECURITIES LTD	10,000	2011-08-03	0.00	92.49
83	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2011-08-24	0.00	92.49
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2012-02-07	0.00	92.49
85	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2012-07-05	0.00	92.50
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2012-07-05	0.00	92.50
87	B01137	CHOW SANG SANG SECURITIES LTD	6,000	2011-09-01	0.00	92.50
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2011-11-24	0.00	92.50
89	B01653	WAI MAN STOCK & SHARES CO LTD	6,000	2012-06-26	0.00	92.50
90	B01342	WAH THAI SECURITIES LTD	4,000	2007-06-26	0.00	92.50
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2012-02-07	0.00	92.50
92	B01708	ROSA SECURITIES LTD	2,000	2010-11-30	0.00	92.51
93	B01275	SANFULL SECURITIES LTD	2,000	2012-02-23	0.00	92.51
94	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	92.51
95	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2007-06-26	0.00	92.51
96	B01289	SOUTH CHINA SECURITIES LTD	2,000	2011-11-28	0.00	92.51
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2011-06-10	0.00	92.51
98	B01853	CMBC SECURITIES CO LTD	900	2012-03-07	0.00	92.51
99	B01769	ONE CHINA SECURITIES LTD	609	2011-09-02	0.00	92.51
100	B01224	MERRILL LYNCH FAR EAST LTD	190	2011-12-05	0.00	92.51
100		Total named holdings	332,520,899		92.51
13		Unnamed Investor Partipants	25,806,000		7.18
113		Total in CCASS	358,326,899		99.69
		Securities not in CCASS	1,123,101		0.31
		Issued securities	359,450,000	2012-06-30	100.00

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